Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
James River Group
JRVR
$244M
| $1.64M | ﹤0.01% |
336,615
-39,178
| -10% | -$191K |
|
|
CFB
2602
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.64M | ﹤0.01% |
108,153
+7,811
| +8% | +$118K |
|
2603
Invesco QQQ Trust
QQQ
$373B
| $1.63M | ﹤0.01% |
3,194
-4,501
| -58% | -$2.3M |
|
2604
BlackRock MuniVest Fund
MVF
$397M
| $1.63M | ﹤0.01% |
231,763
+80,197
| +53% | +$565K |
|
2605
Paysafe
PSFE
$827M
| $1.63M | ﹤0.01% |
95,381
+2,050
| +2% | +$35.1K |
|
2606
InMode
INMD
$937M
| $1.63M | ﹤0.01% |
97,475
+1,444
| +2% | +$24.1K |
|
2607
AvidXchange
AVDX
$2.06B
| $1.62M | ﹤0.01% |
156,682
+6,823
| +5% | +$70.6K |
|
2608
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.62M | ﹤0.01% |
42,290
-149,769
| -78% | -$5.73M |
|
|
CIM
2609
Chimera Investment
CIM
$1.15B
| $1.61M | ﹤0.01% |
115,228
+7,604
| +7% | +$106K |
|
|
SOL
2610
Emeren Group
SOL
$96.5M
| $1.61M | ﹤0.01% |
792,148
+165,902
| +26% | +$337K |
|
2611
Trinseo
TSE
$87.7M
| $1.6M | ﹤0.01% |
314,658
+2,806
| +0.9% | +$14.3K |
|
|
BSMY
2612
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$58.4M
| $1.6M | ﹤0.01% |
+65,438
| New | +$1.6M |
|
|
HYB
2613
DELISTED
New America High Income Fund, Inc.
HYB
| $1.59M | ﹤0.01% |
194,897
+3,482
| +2% | +$28.4K |
|
2614
Cooper-Standard Automotive
CPS
$667M
| $1.59M | ﹤0.01% |
117,403
+1,466
| +1% | +$19.9K |
|
2615
Designer Brands
DBI
$225M
| $1.59M | ﹤0.01% |
297,142
+3,233
| +1% | +$17.3K |
|
2616
National CineMedia
NCMI
$455M
| $1.58M | ﹤0.01% |
237,936
-823,253
| -78% | -$5.47M |
|
|
SVC
2617
Service Properties Trust
SVC
$476M
| $1.58M | ﹤0.01% |
621,498
-4,957,254
| -89% | -$12.6M |
|
2618
F&G Annuities & Life
FG
$4.65B
| $1.58M | ﹤0.01% |
38,032
-3,959
| -9% | -$164K |
|
2619
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.57M | ﹤0.01% |
30,672
-220
| -0.7% | -$11.3K |
|
|
EVG
2620
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.56M | ﹤0.01% |
143,282
+2,847
| +2% | +$31.1K |
|
2621
Luxfer Holdings
LXFR
$356M
| $1.56M | ﹤0.01% |
119,471
+7,607
| +7% | +$99.6K |
|
2622
Bumble
BMBL
$710M
| $1.56M | ﹤0.01% |
191,746
-5,644
| -3% | -$45.9K |
|
|
INSI
2623
DELISTED
Insight Select Income Fund
INSI
| $1.56M | ﹤0.01% |
+89,939
| New | +$1.56M |
|
2624
Sphere Entertainment
SPHR
$2.1B
| $1.56M | ﹤0.01% |
38,615
+830
| +2% | +$33.5K |
|
2625
Hackett Group
HCKT
$575M
| $1.55M | ﹤0.01% |
50,414
+3,043
| +6% | +$93.5K |
|